| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,560000 | 22/09/2026 | -0,12% | 7,13% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,238400 | 22/09/2026 | -2,40% | 7,13% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,039636 | 22/09/2026 | 1,72% | 7,12% | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,511300 | 22/09/2026 | -2,26% | 7,12% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,502100 | 22/09/2026 | -3,88% | 7,12% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,980000 | 22/09/2026 | 5,48% | 7,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,648434 | 22/09/2026 | 1,40% | 7,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,770000 | 22/09/2026 | -4,75% | 7,12% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,624531 | 22/09/2026 | 3,16% | 7,12% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 108,974326 | 21/09/2026 | 13,03% | 7,12% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,225680 | 22/09/2026 | -0,76% | 7,11% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,220000 | 22/09/2026 | -3,79% | 7,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,464800 | 22/09/2026 | 4,25% | 7,11% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,955832 | 22/09/2026 | -0,72% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,647474 | 22/09/2026 | 6,80% | 7,11% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,530800 | 22/09/2026 | -1,69% | 7,11% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,098840 | 22/09/2026 | 3,61% | 7,11% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,610747 | 22/09/2026 | -0,70% | 7,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,480000 | 22/09/2026 | -0,25% | 7,11% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,279552 | 22/09/2026 | -0,77% | 7,10% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,279676 | 22/09/2026 | · | 7,10% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.851,024493 | 22/09/2026 | 0,13% | 7,10% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,410000 | 22/09/2026 | -2,15% | 7,10% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,556600 | 22/09/2026 | -1,56% | 7,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,400000 | 21/09/2026 | 0,24% | 7,10% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,658458 | 21/09/2026 | 1,00% | 7,10% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,986827 | 22/09/2026 | 1,23% | 7,09% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,640000 | 22/09/2026 | 1,14% | 7,09% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,825177 | 22/09/2026 | 5,44% | 7,09% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,676148 | 22/09/2026 | 1,40% | 7,09% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,757700 | 22/09/2026 | -0,89% | 7,09% | ***** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,677443 | 21/09/2026 | -0,42% | 7,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,280729 | 22/09/2026 | 3,32% | 7,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 119,461301 | 22/09/2026 | -5,83% | 7,08% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,390000 | 22/09/2026 | -2,78% | 7,08% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,459000 | 22/09/2026 | -2,58% | 7,08% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,583791 | 22/09/2026 | 0,86% | 7,08% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 973,198264 | 22/09/2026 | -1,77% | 7,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,082000 | 22/09/2026 | 1,16% | 7,08% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,445520 | 22/09/2026 | 1,19% | 7,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,309515 | 22/09/2026 | 6,32% | 7,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,986586 | 22/09/2026 | 4,17% | 7,07% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,740000 | 22/09/2026 | -2,05% | 7,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.392,170000 | 21/09/2026 | -2,38% | 7,07% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,692702 | 22/09/2026 | -2,03% | 7,07% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,630000 | 22/09/2026 | -2,79% | 7,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,978388 | 22/09/2026 | -4,91% | 7,07% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,991887 | 22/09/2026 | 4,75% | 7,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,959696 | 22/09/2026 | 5,37% | 7,07% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,120000 | 21/09/2026 | 2,52% | 7,06% | * |
